EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$88.6M
3
+$67.6M
4
APTV icon
Aptiv
APTV
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$48.5M

Top Sells

1
+$152M
2
+$127M
3
+$78.2M
4
EL icon
Estee Lauder
EL
+$75.5M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$62.3M

Sector Composition

1 Technology 17.7%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$289K ﹤0.01%
4,872
-126,382
1127
$287K ﹤0.01%
6,053
1128
$285K ﹤0.01%
3,725
1129
$283K ﹤0.01%
11,013
1130
$281K ﹤0.01%
3,949
1131
$281K ﹤0.01%
6,155
1132
$280K ﹤0.01%
12,396
+568
1133
$280K ﹤0.01%
4,986
1134
$278K ﹤0.01%
31,646
1135
$277K ﹤0.01%
10,624
-300
1136
$274K ﹤0.01%
+33,833
1137
$271K ﹤0.01%
6,872
-19
1138
$271K ﹤0.01%
4,000
1139
$270K ﹤0.01%
7,157
1140
$268K ﹤0.01%
7,765
1141
$265K ﹤0.01%
3,474
+8
1142
$261K ﹤0.01%
3,765
1143
$256K ﹤0.01%
1,862
1144
$256K ﹤0.01%
3,085
1145
$255K ﹤0.01%
5,176
1146
$255K ﹤0.01%
+33,200
1147
$253K ﹤0.01%
6,262
1148
$253K ﹤0.01%
3,355
1149
$251K ﹤0.01%
6,033
1150
$248K ﹤0.01%
9,802
44 45
46
47 48